History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 5,254,753 +0 0.22% 462,418
2025-10-13 2025-10-09 0.090 5,254,753 +0 0.22% 472,928
2025-10-10 2025-10-08 0.088 5,254,753 +0 0.22% 462,418
2025-10-09 2025-10-06 0.095 5,254,753 +0 0.22% 499,202
2025-10-08 2025-10-03 0.092 5,254,753 +0 0.22% 483,437
2025-10-06 2025-10-02 0.091 5,254,753 +0 0.22% 478,183
2025-10-03 2025-09-30 0.090 5,254,753 +0 0.22% 472,928
2025-10-02 2025-09-29 0.092 5,254,753 +0 0.22% 483,437
2025-09-30 2025-09-26 0.093 5,254,753 +0 0.22% 488,692
2025-09-29 2025-09-25 0.095 5,254,753 +0 0.22% 499,202
2025-09-26 2025-09-24 0.099 5,254,753 +0 0.22% 520,221
2025-09-25 2025-09-23 0.092 5,254,753 +0 0.22% 483,437
2025-09-24 2025-09-22 0.092 5,254,753 +0 0.22% 483,437
2025-09-23 2025-09-19 0.088 5,254,753 +0 0.22% 462,418
2025-09-22 2025-09-18 0.088 5,254,753 +0 0.22% 462,418
2025-09-19 2025-09-17 0.091 5,254,753 +0 0.22% 478,183
2025-09-18 2025-09-16 0.089 5,254,753 +0 0.22% 467,673
2025-09-17 2025-09-15 0.092 5,254,753 +0 0.22% 483,437
2025-09-16 2025-09-12 0.090 5,254,753 +0 0.22% 472,928
2025-09-15 2025-09-11 0.090 5,254,753 +0 0.22% 472,928
2025-09-12 2025-09-10 0.093 5,254,753 +0 0.22% 488,692
2025-09-11 2025-09-09 0.090 5,254,753 +0 0.22% 472,928
2025-09-10 2025-09-08 0.090 5,254,753 +0 0.22% 472,928
2025-09-09 2025-09-05 0.090 5,254,753 +0 0.22% 472,928
2025-09-08 2025-09-04 0.088 5,254,753 +0 0.22% 462,418
2025-09-05 2025-09-03 0.089 5,254,753 +0 0.22% 467,673
2025-09-04 2025-09-02 0.084 5,254,753 +0 0.22% 441,399
2025-09-03 2025-09-01 0.090 5,254,753 +0 0.22% 472,928
2025-09-02 2025-08-29 0.088 5,254,753 +1,000 0.22% 462,418
2023-10-13 2023-10-11 0.220 5,253,753 -20,000 0.22% 1,155,826
2023-06-05 2023-06-01 0.197 5,273,753 +2,000 0.22% 1,038,929
2023-02-09 2023-02-07 0.330 5,271,753 +20,000 0.22% 1,739,678
2022-12-09 2022-12-07 0.350 5,251,753 -35,000 0.22% 1,838,114
2022-10-26 2022-10-24 0.340 5,286,753 +20,000 0.23% 1,797,496
2022-08-31 2022-08-29 0.480 5,266,753 +3,000 0.22% 2,528,041
2022-08-30 2022-08-26 0.460 5,263,753 +2,282 0.22% 2,421,326
2022-08-08 2022-08-04 0.475 5,261,471 +471 0.22% 2,499,199
2022-07-08 2022-07-06 0.455 5,261,000 -15,000 0.22% 2,393,755
2022-03-15 2022-03-11 0.570 5,276,000 -9,000 0.23% 3,007,320
2022-03-09 2022-03-07 0.530 5,285,000 -26,000 0.23% 2,801,050
2022-01-25 2022-01-21 0.730 5,311,000 +34,000 0.23% 3,877,030
2022-01-24 2022-01-20 0.770 5,277,000 +5,000 0.23% 4,063,290
2022-01-20 2022-01-18 0.700 5,272,000 +10,000 0.22% 3,690,400
2022-01-19 2022-01-17 0.740 5,262,000 -15,000 0.22% 3,893,880
2021-10-11 2021-10-07 0.800 5,277,000 -19,000 0.23% 4,221,600
2021-09-29 2021-09-27 0.840 5,296,000 +3,000 0.23% 4,448,640
2021-09-28 2021-09-24 0.860 5,293,000 +4,000 0.23% 4,551,980
2021-09-23 2021-09-20 0.860 5,289,000 +4,000 0.23% 4,548,540
2021-09-21 2021-09-17 0.870 5,285,000 -100,000 0.23% 4,597,950
2021-09-20 2021-09-16 0.880 5,385,000 -75,000 0.23% 4,738,800
2021-09-17 2021-09-15 0.870 5,460,000 -210,000 0.23% 4,750,200
2021-09-16 2021-09-14 0.820 5,670,000 -300,000 0.24% 4,649,400
2021-09-15 2021-09-13 0.790 5,970,000 -310,000 0.25% 4,716,300
2021-09-14 2021-09-10 0.720 6,280,000 -171,000 0.27% 4,521,600
2021-09-01 2021-08-30 0.760 6,451,000 +9,000 0.28% 4,902,760
2021-08-06 2021-08-04 0.840 6,442,000 -20,000 0.27% 5,411,280
2021-08-02 2021-07-29 0.780 6,462,000 -20,000 0.28% 5,040,360
2021-07-20 2021-07-16 0.780 6,482,000 +8,000 0.28% 5,055,960
2021-07-09 2021-07-07 0.850 6,474,000 +5,000 0.28% 5,502,900
2021-07-07 2021-07-05 0.840 6,469,000 +4,000 0.28% 5,433,960
2021-06-24 2021-06-22 0.930 6,465,000 +3,000 0.28% 6,012,450
2021-06-08 2021-06-04 0.940 6,462,000 +3,000 0.28% 6,074,280
2021-06-07 2021-06-03 0.950 6,459,000 +12,000 0.28% 6,136,050
2021-05-25 2021-05-21 0.910 6,447,000 -10,000 0.27% 5,866,770
2021-05-24 2021-05-20 0.910 6,457,000 +10,000 0.28% 5,875,870
2021-05-12 2021-05-10 0.940 6,447,000 +11,000 0.27% 6,060,180
2021-05-06 2021-05-04 0.940 6,436,000 -10,000 0.27% 6,049,840
2021-05-03 2021-04-29 0.850 6,446,000 +10,000 0.27% 5,479,100
2021-04-23 2021-04-21 0.790 6,436,000 +100,000 0.27% 5,084,440
2021-04-22 2021-04-20 0.800 6,336,000 -500,000 0.27% 5,068,800
2021-04-21 2021-04-19 0.740 6,836,000 -240,000 0.29% 5,058,640
2021-02-05 2021-02-03 0.520 7,076,000 +1,000 0.30% 3,679,520
2021-02-04 2021-02-02 0.510 7,075,000 +333,000 0.30% 3,608,250
2021-02-02 2021-01-29 0.530 6,742,000 +10,000 0.29% 3,573,260
2021-02-01 2021-01-28 0.530 6,732,000 +10,000 0.29% 3,567,960
2021-01-15 2021-01-13 0.590 6,722,000 +100,000 0.29% 3,965,980
2021-01-14 2021-01-12 0.620 6,622,000 +6,000 0.28% 4,105,640
2021-01-13 2021-01-11 0.620 6,616,000 +51,000 0.28% 4,101,920
2021-01-07 2021-01-05 0.600 6,565,000 +1,000 0.28% 3,939,000
2021-01-05 2020-12-31 0.630 6,564,000 +603,000 0.28% 4,135,320
2021-01-04 2020-12-29 0.630 5,961,000 +550,000 0.25% 3,755,430
2020-12-30 2020-12-28 0.690 5,411,000 +27,000 0.23% 3,733,590
2020-12-29 2020-12-24 0.560 5,384,000 +87,000 0.23% 3,015,040
2020-12-28 2020-12-22 0.540 5,297,000 +278,000 0.23% 2,860,380
2020-12-23 2020-12-21 0.520 5,019,000 +598,000 0.21% 2,609,880
2020-12-21 2020-12-17 0.485 4,421,000 +51,000 0.19% 2,144,185
2020-12-18 2020-12-16 0.480 4,370,000 +98,000 0.19% 2,097,600
2020-12-17 2020-12-15 0.485 4,272,000 +22,000 0.18% 2,071,920
2020-12-16 2020-12-14 0.480 4,250,000 +144,000 0.18% 2,040,000
2020-12-11 2020-12-09 0.465 4,106,000 +60,000 0.18% 1,909,290
2020-12-10 2020-12-08 0.470 4,046,000 +7,000 0.17% 1,901,620
2020-12-09 2020-12-07 0.465 4,039,000 +143,000 0.17% 1,878,135
2020-12-08 2020-12-04 0.460 3,896,000 +246,000 0.17% 1,792,160
2020-12-07 2020-12-03 0.460 3,650,000 +53,000 0.16% 1,679,000
2020-12-04 2020-12-02 0.450 3,597,000 +171,000 0.15% 1,618,650
2020-12-02 2020-11-30 0.430 3,426,000 +40,000 0.15% 1,473,180
2020-11-30 2020-11-26 0.410 3,386,000 +550,000 0.14% 1,388,260
2020-11-27 2020-11-25 0.410 2,836,000 +45,000 0.12% 1,162,760
2020-11-26 2020-11-24 0.405 2,791,000 +443,000 0.12% 1,130,355
2020-11-25 2020-11-23 0.435 2,348,000 +162,000 0.10% 1,021,380
2020-11-24 2020-11-20 0.420 2,186,000 +379,000 0.09% 918,120
2020-11-20 2020-11-18 0.400 1,807,000 +211,000 0.08% 722,800
2020-11-19 2020-11-17 0.395 1,596,000 +119,000 0.07% 630,420
2020-11-18 2020-11-16 0.380 1,477,000 +85,000 0.06% 561,260
2020-11-16 2020-11-12 0.355 1,392,000 +3,000 0.06% 494,160
2020-11-13 2020-11-11 0.335 1,389,000 +235,000 0.06% 465,315
2020-11-12 2020-11-10 0.335 1,154,000 +5,000 0.05% 386,590
2020-11-11 2020-11-09 0.335 1,149,000 +945,000 0.05% 384,915
2020-11-10 2020-11-06 0.320 204,000 +24,000 0.01% 65,280
2020-10-19 2020-10-15 0.380 180,000 -9,000 0.01% 68,400
2020-10-16 2020-10-14 0.400 189,000 +9,000 0.01% 75,600
2020-10-14 2020-10-09 0.390 180,000 -15,000 0.01% 70,200
2020-10-08 2020-10-06 0.385 195,000 +6,000 0.01% 75,075
2020-10-06 2020-09-30 0.380 189,000 +9,000 0.01% 71,820
2020-09-15 2020-09-11 0.385 180,000 -15,000 0.01% 69,300
2020-09-14 2020-09-10 0.390 195,000 +15,000 0.01% 76,050
2020-08-20 2020-08-18 0.570 180,000 -16,000 0.01% 102,600
2020-08-11 2020-08-07 0.620 196,000 -17,000 0.01% 121,520
2020-08-06 2020-08-04 0.630 213,000 +30,000 0.01% 134,190
2020-08-04 2020-07-31 0.475 183,000 -31,000 0.01% 86,925
2020-07-31 2020-07-29 0.470 214,000 +34,000 0.01% 100,580
2020-06-26 2020-06-23 0.470 180,000 -28,000 0.01% 84,600
2020-06-15 2020-06-11 0.470 208,000 +28,000 0.01% 97,760
2020-03-04 2020-03-02 0.790 180,000 -16,000 0.01% 142,200
2020-01-17 2020-01-15 0.760 196,000 +10,000 0.01% 148,960
2019-12-11 2019-12-09 0.740 186,000 +6,000 0.01% 137,640
2019-10-15 2019-10-11 0.720 180,000 -10,000 0.01% 129,600
2019-09-09 2019-09-05 0.820 190,000 +10,000 0.01% 155,800
2017-12-20 2017-12-18 1.610 180,000 -180,000 0.01% 289,800
2017-12-19 2017-12-15 1.560 360,000 +180,000 0.02% 561,600
2016-01-11 2016-01-07 1.410 180,000 -80,000 0.01% 253,800
2015-12-02 2015-11-30 1.940 260,000 -50,000 0.02% 504,400
2015-11-26 2015-11-24 2.230 310,000 +97,000 0.03% 691,300
2015-11-13 2015-11-11 1.750 213,000 +33,000 0.02% 372,750
2015-06-15 2015-06-11 3.550 180,000 +180,000 0.01% 639,000
2015-04-10 2015-04-08 1.280 0 -40,000
2015-02-02 2015-01-29 1.090 40,000 +20,000 0.00% 43,600
2015-01-21 2015-01-19 1.160 20,000 -308,000 0.00% 23,200
2014-12-09 2014-12-05 1.250 328,000 +308,000 0.03% 410,000
2014-11-07 2014-11-05 1.620 20,000 -388,000 0.00% 32,400
2014-11-06 2014-11-04 1.500 408,000 +388,000 0.03% 612,000
2014-11-05 2014-11-03 1.460 20,000 -500,000 0.00% 29,200
2014-11-04 2014-10-31 1.470 520,000 -500,000 0.04% 764,400
2014-10-14 2014-10-10 1.380 1,020,000 -1,048,000 0.09% 1,407,600
2014-10-09 2014-10-07 1.470 2,068,000 +1,048,000 0.17% 3,039,960
2014-09-30 2014-09-26 1.280 1,020,000 -100,000 0.09% 1,305,600
2014-09-29 2014-09-25 1.400 1,120,000 -60,000 0.09% 1,568,000
2014-09-25 2014-09-23 1.510 1,180,000 +20,000 0.10% 1,781,800
2014-09-23 2014-09-19 1.480 1,160,000 -100,000 0.10% 1,716,800
2014-09-22 2014-09-18 1.530 1,260,000 +100,000 0.11% 1,927,800
2014-09-17 2014-09-15 1.470 1,160,000 -1,539,000 0.10% 1,705,200
2014-09-16 2014-09-12 1.430 2,699,000 -2,837,000 0.23% 3,859,570
2014-09-15 2014-09-11 1.470 5,536,000 -987,000 0.46% 8,137,920
2014-09-12 2014-09-10 1.520 6,523,000 +363,000 0.55% 9,914,960
2014-09-10 2014-09-05 1.430 6,160,000 -1,090,000 0.51% 8,808,800
2014-09-08 2014-09-04 1.400 7,250,000 -2,967,000 0.61% 10,150,000
2014-09-02 2014-08-29 0.940 10,217,000 -1,500,000 0.85% 9,603,980
2014-09-01 2014-08-28 1.020 11,717,000 -2,000,000 0.98% 11,951,340
2014-08-29 2014-08-27 1.020 13,717,000 -1,249,000 1.15% 13,991,340
2014-08-26 2014-08-22 0.930 14,966,000 -8,000 1.25% 13,918,380
2014-08-25 2014-08-21 0.790 14,974,000 +50,000 1.25% 11,829,460
2014-08-22 2014-08-20 0.790 14,924,000 -50,000 1.25% 11,789,960
2014-08-15 2014-08-13 0.790 14,974,000 +100,000 1.25% 11,829,460
2014-08-14 2014-08-12 0.810 14,874,000 +1,275,000 1.24% 12,047,940
2014-08-01 2014-07-30 0.660 13,599,000 -1,271,000 1.14% 8,975,340
2014-07-04 2014-07-02 0.750 14,870,000 +1,151,000 1.24% 11,152,500
2014-07-03 2014-06-30 0.670 13,719,000 +120,000 1.15% 9,191,730
2014-06-27 2014-06-25 0.630 13,599,000 +50,000 1.14% 8,567,370
2014-06-24 2014-06-20 0.680 13,549,000 +50,000 1.13% 9,213,320
2014-06-20 2014-06-18 0.610 13,499,000 +160,000 1.13% 8,234,390
2014-06-19 2014-06-17 0.520 13,339,000 -35,000 1.11% 6,936,280
2014-05-15 2014-05-13 0.760 13,374,000 -56,000 1.12% 10,164,240
2014-05-14 2014-05-12 0.760 13,430,000 -262,000 1.12% 10,206,800
2014-05-13 2014-05-09 0.770 13,692,000 -489,000 1.14% 10,542,840
2014-05-09 2014-05-07 0.750 14,181,000 -100,000 1.19% 10,635,750
2014-04-23 2014-04-17 0.840 14,281,000 +50,000 1.19% 11,996,040
2014-04-07 2014-04-03 0.980 14,231,000 +65,000 1.19% 13,946,380
2014-02-24 2014-02-20 0.920 14,166,000 -36,000 1.18% 13,032,720
2014-02-18 2014-02-14 1.110 14,202,000 +36,000 1.19% 15,764,220
2014-01-28 2014-01-24 1.330 14,166,000 +6,000 1.18% 18,840,780
2014-01-24 2014-01-22 1.490 14,160,000 -10,000 1.18% 21,098,400
2014-01-22 2014-01-20 1.360 14,170,000 +10,000 1.18% 19,271,200
2014-01-20 2014-01-16 1.450 14,160,000 -10,000 1.18% 20,532,000
2014-01-17 2014-01-15 1.430 14,170,000 +10,000 1.18% 20,263,100
2014-01-02 2013-12-27 1.180 14,160,000 +2,035,000 1.24% 16,708,800
2013-12-30 2013-12-24 1.190 12,125,000 +1,979,000 1.06% 14,428,750
2013-12-27 2013-12-20 1.170 10,146,000 +3,000,000 0.89% 11,870,820
2013-12-23 2013-12-19 1.160 7,146,000 +2,020,000 0.63% 8,289,360
2013-12-18 2013-12-16 1.140 5,126,000 +76,000 0.45% 5,843,640
2013-12-13 2013-12-11 1.030 5,050,000 -1,020,000 0.44% 5,201,500
2013-12-12 2013-12-10 1.110 6,070,000 +35,000 0.53% 6,737,700
2013-12-10 2013-12-06 1.260 6,035,000 +3,585,000 0.53% 7,604,100
2013-12-06 2013-12-04 1.160 2,450,000 +450,000 0.22% 2,842,000
2013-12-05 2013-12-03 1.120 2,000,000 +2,000,000 0.18% 2,240,000
2011-12-08 2011-12-06 0.265 0 -42,000
2011-12-07 2011-12-05 0.265 42,000 +42,000 0.00% 11,130
2011-08-31 2011-08-29 0.350 0 -30,000
2011-08-23 2011-08-19 0.360 30,000 +30,000 0.00% 10,800
2010-03-17 2010-03-15 0.843 0 -45,687
2010-02-26 2010-02-24 0.941 45,687 -9,137 0.00% 43,000
2010-02-04 2010-02-02 0.832 54,824 +27,412 0.01% 45,600
2010-02-03 2010-02-01 0.876 27,412 +27,412 0.00% 24,000
2010-01-15 2010-01-13 0.711 0 -1,827,461
2010-01-07 2010-01-05 0.657 1,827,461 +1,827,461 0.18% 1,200,000
2009-11-17 2009-11-13 0.591 0 -91,373
2009-11-13 2009-11-11 0.569 91,373 +91,373 0.01% 52,000
2009-11-12 2009-11-10 0.569 0 -91,373
2009-10-27 2009-10-22 0.646 91,373 +91,373 0.01% 59,000
2007-07-05 2007-07-03 2.457 0 -14,601
2007-07-04 2007-06-29 2.340 14,601 +14,601 0.00% 34,170
2007-06-26 2007-06-22 2.375 0

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